← All institutions
Institutional Holdings
AMOwnership Summary
Institutions Holding
610
Total Shares Held
327,143,195
Total Value Held
$5,952,645,056
Quarter
2025-12-31
Active Positions
Increased Positions
49
8,008,508 shares
Decreased Positions
44
7,305,401 shares
Held Positions
36
480,355 shares
New Positions
462
311,348,931 shares
Sold Out Positions
19
243,311 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,190,584 | $697,200,475 | New position | 2025-12-31 | |
| Invesco Ltd. | 23,444,026 | $417,069,223 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,193,196 | $413,895,209 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,958,776 | $340,312,154 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 11,337,298 | $201,690,531 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,472,491 | $186,328,225 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,403,093 | $202,861,024 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,240,196 | $164,385,886 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 7,437,252 | $132,311,053 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 8,208,340 | $146,026,363 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,034,114 | $107,346,926 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,841,979 | $68,348,806 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,738,711 | $66,511,668 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,046,968 | $71,995,561 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,635,643 | $64,678,089 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 492,485 | $8,761,308 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 3,705,697 | $65,924,350 | New position | 2025-12-31 | |
| NORGES BANK | 3,766,025 | $66,997,585 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,558,007 | $45,506,945 | New position | 2025-12-31 | |
| Covalis Capital LLP | 3,031,515 | $68,966,966 | ▲ +2,046,353 | 3.89% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,910 | $28,337,869 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,131,324 | $37,916,254 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 673,150 | $11,975,330 | New position | 2025-12-31 | |
| Blackstone Inc. | 2,797,376 | $49,765,319 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 2,643,777 | $47,032,793 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,663,507 | $29,593,798 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 1,410,004 | $25,083,971 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,534,994 | $80,677,543 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,102,128 | $47,823,412 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 3,275,552 | $58,272,070 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 121,162 | $2,155,472 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 2,175,993 | $38,710,915 | New position | 2025-12-31 | |
| FMR LLC | 277,416 | $4,935,237 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,512,609 | $26,909,313 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 1,847,972 | $32,875,422 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 986,779 | $17,554,802 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 453,513 | $8,067,996 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,277,462 | $40,516,055 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,367,140 | $24,321,422 | New position | 2025-12-31 | |
| RR Advisors, LLC | 1,675,311 | $29,803,783 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 862,019 | $15,335,317 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 534,304 | $9,505,269 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 1,978,405 | $35,195,833 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 406,500 | $7,231,635 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 64,464 | $1,146,815 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,026,140 | $18,255,030 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,135,956 | $20,208,657 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 971,678 | $22,105,675 | ▲ +113,631 | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 712,303 | $12,671,869 | ▲ +45,878 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 932,828 | $16,594,967 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,634 | $11,788,259 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,663 | $9,298,175 | New position | 2025-12-31 | |
| Fiera Capital Corp | 894,031 | $20,339,206 | ▼ -680,119 | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 789,264 | $14,041,001 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 503,211 | $8,952,124 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,149 | $14,768,350 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 786,847 | $13,998,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 765,512 | $13,618,458 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,434,450 | $25,518,866 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 365,979 | $6,510,766 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 750,707 | $17,078,589 | ▼ -19,014 | 1.66% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,167 | $11,691,001 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,292 | $967,057 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 372,811 | $6,632,308 | New position | 2025-12-31 | |
| Swiss National Bank | 707,600 | $12,588,204 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 529,686 | $9,423,114 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 583,737 | $10,384,942 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 218,558 | $3,888,147 | New position | 2025-12-31 | |
| LPL Financial LLC | 469,536 | $8,353,040 | New position | 2025-12-31 | |
| SHAH CAPITAL MANAGEMENT | 556,830 | $12,667,883 | ▼ -29,170 | 2.41% | 2026-06-30 |
| Walleye Capital LLC | 38,288 | $681,144 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,009,208 | $17,953,810 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 451,450 | $8,031,293 | New position | 2025-12-31 | |
| Legal & General Group Plc | 480,730 | $8,552,187 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 474,204 | $10,788,141 | ▲ +7,464 | 1.98% | 2026-06-30 |
| SIR Capital Management, L.P. | 1,772,534 | $31,533,380 | New position | 2025-12-31 | |
| Grey Fox Wealth Advisors, LLC | 23,016 | $409,455 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 440,279 | $7,832,563 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 128,824 | $2,291,773 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,413 | $363,147 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 395,008 | $8,986,432 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 394,955 | $8,985,226 | New position | 0.17% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 83,871 | $1,492,065 | New position | 2025-12-31 | |
| Ruffer LLP | 384,010 | $8,726,851 | ▲ +33,650 | 0.31% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,013 | $6,013,251 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 370,377 | $6,588,997 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 264,725 | $4,709,458 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 343,883 | $7,823,338 | ▼ -62,097 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 329,508 | $5,861,947 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 27,211 | $484,084 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 287,782 | $6,547,041 | ▲ +135,809 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 338,840 | $6,027,964 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 176,659 | $3,142,770 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 388,425 | $6,910,081 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 273,410 | $6,220,078 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 287,345 | $5,111,861 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 731,486 | $13,013,136 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 104,322 | $1,855,751 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 244,313 | $4,346,337 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 254,560 | $5,791,240 | ▲ +9,202 | 0.17% | 2026-06-30 |
| Quantbot Technologies LP | 76,191 | $1,355,438 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 316,000 | $5,621,640 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 31,638 | $562,848 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 97,100 | $1,727,409 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 150,012 | $2,668,713 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 770,783 | $13,712,230 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 241,400 | $4,294,506 | New position | 2025-12-31 | |
| Fractal Investments LLC | 233,383 | $5,309,463 | ▲ +43,000 | 0.61% | 2026-06-30 |
| Aventail Capital Group, LP | 232,450 | $5,288,238 | New position | 0.30% | 2026-06-30 |
| Pinnacle Holdings, LLC | 232,302 | $5,284,882 | ▼ -47,182 | 1.63% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 140,446 | $2,498,542 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 399,570 | $7,108,350 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,766 | $4,194,277 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 27,859 | $495,606 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 211,426 | $4,809,942 | ▼ -51,382 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 194,643 | $3,462,693 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 197,178 | $3,507,797 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 193,400 | $4,399,850 | ▲ +104,047 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 193,139 | $4,393,912 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 192,249 | $4,375,847 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 190,900 | $4,342,975 | ▲ +49,100 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 223,846 | $3,982,221 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 181,461 | $4,128,238 | New position | 0.08% | 2026-06-30 |
| Bridgewater Associates, LP | 111,731 | $1,987,694 | New position | 2025-12-31 | |
| Creative Planning | 129,282 | $2,299,938 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 109,651 | $1,950,691 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 162,745 | $2,895,235 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 162,922 | $2,898,382 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 281,111 | $5,000,965 | New position | 2025-12-31 | |
| Tidal Investments LLC | 90,194 | $1,604,551 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 183,645 | $3,267,043 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 144,719 | $2,574,551 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 161,048 | $2,865,044 | New position | 2025-12-31 | |
| Caption Management, LLC | 184,500 | $3,282,255 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 122,572 | $2,184,829 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,227 | $3,349,414 | ▼ -13,978 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 146,000 | $3,321,500 | Unchanged | 0.01% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 145,586 | $2,589,972 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 359,855 | $6,401,821 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 340,662 | $6,060,377 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 129,401 | $2,302,044 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 133,412 | $3,035,123 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 240,926 | $4,286,074 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 128,608 | $2,925,832 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 147,822 | $2,629,758 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 125,351 | $2,851,735 | ▼ -45,538 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 172,093 | $3,061,534 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 117,058 | $2,082,470 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,614 | $2,021,193 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,749 | $2,468,345 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 126,900 | $2,257,551 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 121,892 | $2,773,114 | ▲ +2,953 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 127,339 | $2,265 | New position | 2025-12-31 | |
| CITIGROUP INC | 204,478 | $3,637,664 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 250,840 | $4,462,444 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 108,100 | $1,923,099 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,263 | $2,336,105 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 211,652 | $3,765,322 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 76,713 | $1,443,739 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 68,014 | $1,209,969 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 89,357 | $1,589,661 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 120,765 | $2,148,409 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 60,301 | $1,072,755 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,043 | $1,850,925 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 97,300 | $2,213,575 | ▲ +1,300 | 0.03% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 94,315 | $2,145,666 | Unchanged | 0.12% | 2026-06-30 |
| Mariner, LLC | 95,452 | $1,698,140 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,451 | $2,080,510 | ▼ -5,364 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 100,846 | $1,794,050 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 82,040 | $1,459,498 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,727 | $2,064,039 | ▼ -104,081 | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 90,281 | $2,053,893 | ▼ -674,671 | 0.11% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 86,265 | $1,962,529 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 74,449 | $1,324,448 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,429 | $1,484,202 | New position | 2025-12-31 | |
| CASCADE INVESTMENT GROUP, INC. | 78,919 | $1,795,400 | ▼ -1,750 | 1.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,825 | $1,402,297 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,382 | $60,166 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 77,030 | $1,370,363 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 54,432 | $968,345 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,592 | $1,326,992 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 74,712 | $1,699,694 | ▲ +3,554 | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 1,734 | $30,855 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 70,800 | $1,610,700 | ▼ -90,995 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,270 | $1,178,943 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 68,634 | $1,561,424 | ▼ -97,443 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 106,039 | $1,886,433 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 65,926 | $1,499,817 | ▼ -15,316 | 0.02% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 77,493 | $1,378,600 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 27,237 | $484,546 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 65,200 | $1,159,908 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 64,000 | $1,138,560 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 62,760 | $1,439,670 | ▼ -99,511 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 63,155 | $1,436,776 | ▲ +557 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 73,150 | $1,301,339 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 66,626 | $1,185,277 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 61,100 | $1,086,969 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 106,898 | $1,901,713 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 57,444 | $1,021,934 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 59,474 | $1,058,042 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 59,336 | $1,349,894 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 58,515 | $1,331,211 | ▲ +9,755 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 92,600 | $1,647,354 | New position | 2025-12-31 | |
| ASSETMARK, INC | 58,175 | $1,323,481 | ▲ +17,637 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 41,476 | $737,858 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 56,900 | $1,294,487 | ▼ -122,039 | 0.00% | 2026-06-30 |
| Guild Investment Management, Inc. | 56,820 | $1,292,655 | Unchanged | 0.88% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 90,517 | $1,610,306 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 52,780 | $938,963 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 60,377 | $1,074,101 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,917 | $763,492 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 84,979 | $1,513,757 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,152 | $1,228,784 | ▲ +17,070 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 52,725 | $937,978 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,981 | $764,647 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 51,000 | $907,290 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 50,855 | $1,156,954 | ▼ -3,299 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 14,897 | $265,018 | New position | 2025-12-31 | |
| MAI Capital Management | 43,467 | $773,285 | New position | 2025-12-31 | |
| XPONANCE LLC | 37,149 | $660,881 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,423 | $185,433 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 45,000 | $800,550 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 65,296 | $1,161,613 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,726 | $350,926 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 44,769 | $796,440 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 75,200 | $1,337,808 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 52,160 | $927,926 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,770 | $547,398 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 188,852 | $3,359,677 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 58,286 | $1,036,908 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42,004 | $747,251 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,531 | $187,346 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,310 | $663,742 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 117,584 | $2,091,833 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 74,252 | $1,320,943 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 37,159 | $845,367 | New position | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 36,402 | $647,591 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 36,046 | $820,047 | ▼ -42 | 0.07% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 35,887 | $816,430 | ▼ -13 | 0.00% | 2026-06-30 |
| JGP Wealth Management, LLC | 35,415 | $805,697 | ▼ -1,623 | 0.07% | 2026-06-30 |
| Metis Global Partners, LLC | 32,878 | $584,900 | New position | 2025-12-31 | |
| Invst, LLC | 35,332 | $803,813 | ▼ -322 | 0.08% | 2026-06-30 |
| SIG BROKERAGE, LP | 49,905 | $887,810 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 34,670 | $788,743 | ▼ -158,231 | 0.09% | 2026-06-30 |
| Private Advisor Group, LLC | 34,381 | $611,632 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 201,385 | $3,582,639 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 35,546 | $632,363 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,500 | $716,625 | Unchanged | 0.14% | 2026-06-30 |
| AlphaGrep UK Ltd | 30,733 | $699,176 | ▲ +10,684 | 0.21% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 40,660 | $723,341 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,761 | $1,454,520 | New position | 2025-12-31 | |
| Wedmont Private Capital | 29,797 | $663,888 | ▲ +608 | 0.02% | 2026-06-30 |
| Machina Capital S.A.S. | 28,727 | $653,539 | New position | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,465 | $186,180 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 28,528 | $649,012 | New position | 0.25% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,143 | $518,454 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 28,226 | $642,142 | Unchanged | 0.01% | 2026-06-30 |
| &PARTNERS | 26,601 | $473,240 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 23,555 | $419,043 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 25,817 | $459,284 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 31,528 | $560,883 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,701 | $1,755,891 | New position | 2025-12-31 | |
| Atom Investors LP | 26,818 | $610,110 | New position | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 28,434 | $505,841 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,160 | $572,390 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,222 | $1,861,405 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 24,296 | $432,226 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,893 | $371,687 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 24,219 | $550,982 | ▲ +23,603 | 0.12% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 28,986 | $515,676 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 23,705 | $421,712 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 23,483 | $534,258 | ▼ -5,006 | 0.03% | 2026-06-30 |
| KPP Advisory Services LLC | 23,893 | $425,057 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 23,315 | $530,416 | ▼ -13,767 | 0.09% | 2026-06-30 |
| Inspire Investing, LLC | 23,281 | $529,643 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 27,776 | $494,135 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 15,672 | $278,805 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 26,170 | $465,564 | ▲ +475 | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,200 | $505,050 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 27,931 | $496,892 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 21,806 | $496,091 | ▲ +886 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 21,538 | $489,997 | ▼ -3,854 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 216,349 | $3,848,849 | New position | 2025-12-31 | |
| Sigma Planning Corp | 24,525 | $436,298 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 21,000 | $373,590 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 21,000 | $373,590 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,198,925 | $21,328,876 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 21,223 | $377,557 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 656 | $11,671 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 20,848 | $474,292 | New position | 0.04% | 2026-06-30 |
| Bleakley Financial Group, LLC | 18,336 | $326,190 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 10,548 | $187,648 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 24,673 | $438,933 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 19,521 | $444,103 | Unchanged | 0.01% | 2026-06-30 |
| Sprinkle Financial Consultants LLC | 19,509 | $443,830 | ▲ +6,000 | 0.17% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 23,953 | $426,124 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23,021 | $409,551 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 16,202 | $288,234 | New position | 2025-12-31 | |
| XTX Topco Ltd | 193,785 | $3,447,435 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 26,264 | $467,243 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 17,538 | $312,001 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 18,199 | $323,760 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 18,399 | $418,583 | ▲ +8,445 | 0.00% | 2026-06-30 |
| Security National Bank | 14,209 | $252,778 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 17,242 | $306,735 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,874 | $211,240 | New position | 2025-12-31 | |
| DNB Asset Management AS | 17,755 | $403,926 | Unchanged | 0.00% | 2026-06-30 |
| Legend Capital Advisors LLC | 17,552 | $399,324 | ▲ +52 | 0.22% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 17,449 | $310,417 | New position | 2025-12-31 | |
| Utah Retirement Systems | 18,000 | $320,220 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 16,910 | $300,829 | New position | 2025-12-31 | |
| State of Wyoming | 15,059 | $267,900 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,339 | $166,136 | New position | 2025-12-31 | |
| SPROTT INC. | 16,500 | $293,535 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 28,695 | $510,492 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 6,461 | $115 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 16,050 | $365,138 | ▲ +3,269 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 16,628 | $295,812 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 15,890 | $282,683 | New position | 2025-12-31 | |
| M&T BANK CORP | 30,099 | $6,116,227 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 15,607 | $277,649 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,594 | $354,771 | ▲ +2,495 | 0.00% | 2026-06-30 |
| Second Line Capital, LLC | 15,380 | $273,610 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,098 | $268,593 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 14,845 | $337,724 | ▲ +300 | 0.21% | 2026-06-30 |
| Twin Tree Management, LP | 207,600 | $3,693,204 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 14,705 | $334,539 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 15,389 | $273,770 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 12,656 | $225,150 | New position | 2025-12-31 | |
| Advisor OS, LLC | 14,431 | $256,720 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 13,483 | $240,520 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 14,100 | $320,775 | ▼ -1,000 | 0.01% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 14,000 | $318,500 | Unchanged | 0.01% | 2026-06-30 |
| COMMERCE BANK | 14,934 | $265,675 | New position | 2025-12-31 | |
| CHOREO, LLC | 13,629 | $310,061 | ▼ -4,493 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 13,600 | $309,400 | Unchanged | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,350 | $184,126 | New position | 2025-12-31 | |
| 111 Capital | 13,256 | $301,574 | New position | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 12,170 | $216,504 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 223,112 | $3,922,309 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 13,495 | $240,076 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 12,125 | $275,843 | ▲ +52 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 78,923 | $1,404,040 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 259,242 | $4,611,916 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 18,856 | $335,448 | New position | 2025-12-31 | |
| World Investment Advisors | 11,747 | $267,806 | ▼ -196 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,676 | $265,629 | New position | 0.02% | 2026-06-30 |
| South Street Advisors LLC | 11,500 | $261,625 | New position | 0.03% | 2026-06-30 |
| Hardy Reed LLC | 11,409 | $259,555 | ▲ +47 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 11,246 | $255,846 | ▲ +464 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 11,140 | $253,444 | ▲ +142 | 0.01% | 2026-06-30 |
| Empower Advisory Group, LLC | 11,000 | $195,690 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 11,988 | $213,267 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,913 | $248,273 | ▼ -262 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,216 | $92,793 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 10,527 | $239,489 | ▲ +10,079 | 0.06% | 2026-06-30 |
| Spire Wealth Management | 10,500 | $238,875 | Unchanged | 0.01% | 2026-06-30 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,370 | $235,918 | Unchanged | 0.14% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 10,237 | $232,892 | ▲ +69 | 0.23% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,169 | $231,345 | ▼ -1,318 | 0.01% | 2026-06-30 |
| Ariadne Wealth Management, LP | 9,962 | $226,636 | ▼ -108 | 0.10% | 2026-06-30 |
| North Dakota State Investment Board | 11,839 | $210,616 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 19,785 | $351,975 | New position | 2025-12-31 | |
| Penbrook Management LLC | 9,900 | $225,225 | Unchanged | 0.14% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 9,763 | $222,108 | Unchanged | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 9,651 | $219,565 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,650 | $219,532 | New position | 0.00% | 2026-06-30 |
| Garde Capital, Inc. | 9,553 | $217,331 | Unchanged | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 9,348 | $212,667 | ▲ +377 | 0.01% | 2026-06-30 |
| Tannin Capital LLC | 9,336 | $212,399 | ▼ -493 | 0.14% | 2026-06-30 |
| Thompson David Blair | 9,336 | $212,399 | ▼ -4,410 | 0.11% | 2026-06-30 |
| Savant Capital, LLC | 9,271 | $210,651 | ▲ +404 | 0.00% | 2026-06-30 |
| Gimbal Financial | 9,033 | $205,502 | New position | 0.13% | 2026-06-30 |
| Baron Wealth Management LLC | 8,931 | $203,173 | ▼ -500 | 0.05% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 11,600 | $206,480 | New position | 2025-12-31 | |
| PRAIRIE ADVISORY, LLC | 8,890 | $202,254 | New position | 0.05% | 2026-06-30 |
| DAVENPORT & Co LLC | 8,807 | $200,368 | New position | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 8,546 | $152,033 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 15,309 | $272,347 | New position | 2025-12-31 | |
| STRS OHIO | 8,011 | $142,516 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 7,200 | $128,088 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5,028 | $89,808 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 20,661 | $367,574 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,203 | $118,368 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 4,293 | $97,666 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 3,518 | $62,585 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,488 | $44,267 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,608 | $64,190 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 522 | $9,286 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3,042 | $69,206 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9 | $160 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,237 | $42,494 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 56,533 | $56,533 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 2,395 | $42,599 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 2,000 | $45,500 | New position | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 1,999 | $45,477 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,019 | $35,918 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,855 | $42,202 | ▲ +1,733 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,803 | $41,021 | ▲ +129 | 0.02% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,706 | $30,350 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,651 | $37,560 | ▼ -2,211 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,580 | $35,945 | ▲ +18 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,395 | $31,739 | ▲ +3 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,747 | $31,079 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 1,334 | $23,732 | New position | 2025-12-31 | |
| Estabrook Capital Management | 838 | $14,908 | New position | 2025-12-31 | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,303,214 | $29,648 | ▼ -44,367 | 1.07% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,250,468 | $28,448 | ▼ -272,593 | 0.07% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 1,233 | $28,051 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 935 | $16,634 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,118 | $25,435 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,107 | $25,184 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | $48,033 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 852 | $19,383 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 840 | $19,110 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 744 | $16,926 | ▲ +24 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 724 | $12,875 | ▼ -327 | 2025-12-31 | |
| Private Wealth Management Group, LLC | 712 | $16,198 | Unchanged | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 700 | $12,453 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 733,861 | $13,056 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 636 | $14,459 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 618 | $14,060 | ▲ +12 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 611 | $13,901 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590 | $10,585 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 544 | $9,678 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 556 | $9,892 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 505 | $11,488 | ▲ +490 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 300 | $5,337 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 500 | $8,895 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 452 | $8,505 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 450,799 | $8,023 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 438 | $9,965 | ▲ +68 | 0.00% | 2026-06-30 |
| Bank & Trust Co | 420 | $9,555 | Unchanged | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 416,489 | $9,475 | ▲ +1,743 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 408 | $9,282 | ▼ -10 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 400 | $9,100 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 140,125 | $2,493 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 344 | $7,826 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,247 | $6,693 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,330 | $4,685 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 285 | $5,070 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 273 | $6,211 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 273 | $6,166 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 260 | $5,915 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 250 | $5,688 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,051 | $18,698 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 243 | $5,524 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 193 | $3,433 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 15 | $267 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 193,300 | $3,439 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 202 | $3,594 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 205 | $4,672 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 111 | $1,975 | New position | 2025-12-31 | |
| Hilltop National Bank | 200 | $4,550 | Unchanged | 0.00% | 2026-06-30 |
| BAYBAN | 200 | $4,550 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 52 | $923 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 192 | $4,368 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 112 | $2,088 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 177 | $3,133 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 168 | $2,989 | Unchanged | 2025-12-31 | |
| PRIVATE TRUST CO NA | 164 | $3,731 | ▲ +26 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 150 | $3,413 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 114,991 | $2,046 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 148,267 | $2,638 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 133 | $3,026 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 132 | $3,003 | ▲ +17 | 0.00% | 2026-06-30 |
| NFSG Corp | 121 | $2,759 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,584 | $1,896 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 106 | $1,886 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 102 | $2,321 | Unchanged | 0.00% | 2026-06-30 |
| Luminist Capital LLC | 100 | $2,275 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 38 | $676 | New position | 2025-12-31 | |
| Sankala Group LLC | 94 | $2,123 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 89 | $2,031 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 86 | $1,957 | Unchanged | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 77 | $1,752 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 75 | $1,334 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 64 | $1,139 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 73 | $1,661 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 71 | $1,616 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 70 | $1,593 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 35 | $623 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 68,400 | $1,217 | New position | 2025-12-31 | |
| S&T BANK/PA | 26 | $463 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 63 | $1,433 | ▼ -60 | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 59,884 | $1,362 | ▼ -591 | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 59 | $1,342 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 58 | $1,320 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 57 | $1,014 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 56 | $996 | New position | 2025-12-31 | |
| SouthState Bank Corp | 31 | $552 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 53 | $1,206 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 51 | $1,160 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 51 | $1,160 | ▲ +20 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 58,195 | $1,035 | New position | 2025-12-31 | |
| Park Place Capital Corp | 49 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 44 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 43,914 | $999 | ▼ -3,484 | 0.01% | 2026-06-30 |
| Sachetta, LLC | 43 | $765 | New position | 2025-12-31 | |
| Brooklyn FI, LLC | 41 | $937 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 124,900 | $2,222 | New position | 2025-12-31 | |
| Ethic Inc. | 99,253 | $1,765,715 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 20,613 | $366,705 | New position | 2025-12-31 | |
| PDT Partners, LLC | 282,562 | $5,026,778 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,500 | $684,915 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRASADA CAPITAL MANAGEMENT, LP | 30,000 | $538,200 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 23,197 | $412,675 | New position | 2025-12-31 | |
| Qtron Investments LLC | 21,818 | $388,142 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 59,225 | $1,054,000 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 15,375 | $273,521 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 119,922 | $2,133,412 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 15,034 | $267,450 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 13,528 | $240,663 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,127 | $251,319 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 211,628 | $3,764,862 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 24,154 | $429,700 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,542 | $116,383 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1,477 | $26,276 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROGCO, LP | 975 | $17,345 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 57 | $1 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 498 | $8,860 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 36,075,910 | $641,790,439 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 848,947 | $15,102,767 | New position | 2025-12-31 | |
| Amundi | 802,220 | $14,271,494 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 610,000 | $10,851,900 | New position | 2025-12-31 | |
| PEAK6 LLC | 350,500 | $6,235,395 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 333,639 | $5,935,438 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 312,256 | $5,555,034 | ▼ -461,753 | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 282,000 | $5,016,780 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 261,274 | $4,648,063 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 230,905 | $4,107,800 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 227,300 | $4,043,667 | New position | 2025-12-31 | |
| Turas Capital Management LP | 203,704 | $3,623,894 | New position | 2025-12-31 | |
| Jain Global LLC | 162,908 | $2,898,133 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 160,076 | $2,848,552 | New position | 2025-12-31 | |
| NATIXIS | 120,112 | $2,136,792 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 113,696 | $2,022,652 | New position | 2025-12-31 | |
| COMERICA BANK | 88,357 | $1,571,866 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 88,198 | $1,569,042 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 41,149 | $1,423,966 | New position | 2025-12-31 | |
| Versor Investments LP | 65,400 | $1,163,466 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 60,391 | $1,074,360 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 58,300 | $1,037,157 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,528 | $1,023,423 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 49,716 | $884,448 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 48,913 | $870,162 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $747,180 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 40,551 | $721,399 | New position | 2025-12-31 | |
| Cadence Bank | 40,000 | $711,600 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 38,679 | $688,103 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 37,343 | $664,332 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 36,715 | $653,160 | New position | 2025-12-31 | |
| PFG Investments, LLC | 29,398 | $522,978 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 29,332 | $521,818 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 28,226 | $502,141 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 24,171 | $430,002 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20,954 | $372,773 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 19,181 | $341,230 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 17,862 | $318,000 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,336 | $272,826 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 15,334 | $272,792 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 15,000 | $266,850 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 5,021 | $89,318 | New position | 2025-12-31 | |
| City State Bank | 3,985 | $70,893 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,183 | $21,051 | New position | 2025-12-31 | |
| Friedenthal Financial | 890 | $15,834 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 535 | $9,510 | New position | 2025-12-31 | |
| United Community Bank | 485 | $8,628 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 368 | $6,546 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 272 | $4,838 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 240,474 | $4,278 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 200 | $3,558 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 182,908 | $3,254 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 164 | $2,917 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 71 | $1,263 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 38,033 | $677 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,223 | $627 | New position | 2025-12-31 | |
| BOSTON FAMILY OFFICE LLC | 35,000 | $623 | New position | 2025-12-31 | |
| Activest Wealth Management | 30 | $534 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,168 | $519 | New position | 2025-12-31 | |
| CWM, LLC | 23,212 | $412 | New position | 2025-12-31 | |
| Vestcor Inc | 21,508 | $383 | New position | 2025-12-31 | |
| KBC Group NV | 20,686 | $368 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 20 | $356 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 8 | $138 | New position | 2025-12-31 | |
| DV Trading LLC | 5 | $89 | New position | 2025-12-31 | |
| Covestor Ltd | 4,307 | $77 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4 | $71 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,305 | $59 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 2 | $36 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 32,312 | $0 | New position | 2025-12-31 |